Harbor Investment Advisory’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1382 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1233 |
|